Property, Plant & Equipment
2,278,705 GBP2025-04-30
2,255,339 GBP2024-04-30
Total Inventories
30,097 GBP2025-04-30
30,320 GBP2024-04-30
Debtors
Current
92,834 GBP2025-04-30
654,805 GBP2024-04-30
Cash at bank and in hand
183,363 GBP2025-04-30
199,460 GBP2024-04-30
Current Assets
306,294 GBP2025-04-30
884,585 GBP2024-04-30
Net Current Assets/Liabilities
-1,521,958 GBP2025-04-30
-1,629,371 GBP2024-04-30
Total Assets Less Current Liabilities
756,747 GBP2025-04-30
625,968 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-32,722 GBP2025-04-30
-65,844 GBP2024-04-30
Net Assets/Liabilities
640,245 GBP2025-04-30
503,617 GBP2024-04-30
Equity
Called up share capital
38,000 GBP2025-04-30
38,000 GBP2024-04-30
Retained earnings (accumulated losses)
309,360 GBP2025-04-30
172,732 GBP2024-04-30
Equity
640,245 GBP2025-04-30
503,617 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,964,472 GBP2025-04-30
1,947,389 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,027,600 GBP2025-04-30
918,248 GBP2024-04-30
Motor vehicles
50,110 GBP2025-04-30
50,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,042,182 GBP2025-04-30
2,915,747 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,247 GBP2025-04-30
4,247 GBP2024-04-30
Tools/Equipment for furniture and fittings
730,293 GBP2025-04-30
634,282 GBP2024-04-30
Motor vehicles
28,937 GBP2025-04-30
21,879 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,477 GBP2025-04-30
660,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99,102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,960,225 GBP2025-04-30
1,943,142 GBP2024-04-30
Tools/Equipment for furniture and fittings
297,307 GBP2025-04-30
283,966 GBP2024-04-30
Motor vehicles
21,173 GBP2025-04-30
28,231 GBP2024-04-30
Other types of inventories not specified separately
30,097 GBP2025-04-30
30,320 GBP2024-04-30
Trade Debtors/Trade Receivables
13,775 GBP2025-04-30
10,404 GBP2024-04-30
Amounts Owed By Related Parties
9,327 GBP2025-04-30
9,724 GBP2024-04-30
Other Debtors
6,166 GBP2025-04-30
584,015 GBP2024-04-30
Prepayments
63,566 GBP2025-04-30
50,662 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
33,122 GBP2025-04-30
33,122 GBP2024-04-30
Trade Creditors/Trade Payables
54,616 GBP2025-04-30
92,109 GBP2024-04-30
Amounts Owed to Related Parties
1,468,491 GBP2025-04-30
2,098,868 GBP2024-04-30
Taxation/Social Security Payable
55,837 GBP2025-04-30
19,948 GBP2024-04-30
Other Creditors
70,365 GBP2025-04-30
79,256 GBP2024-04-30
Accrued Liabilities
22,245 GBP2025-04-30
21,980 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
123,576 GBP2025-04-30
168,673 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
32,722 GBP2025-04-30
65,844 GBP2024-04-30